Treasury Transactions

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Komuna Zall Here (3535) All All 73,145,497.00 159 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Komuna Zall Here (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 210,190 2014-04-28 2014-04-29 4728050012014 Uje Komuna Zall Herr Lik uje fat 34 seri 6071589,1402-530007
    Komuna Zall Here (3535) CEZ SHPERNDARJE Tirane 184,758 2014-04-28 2014-04-29 4828050012014 Elektricitet 2805001 Komuna Zall Herr Lik energji mars 2014 kontr 447513,519,517,505,561274,53626236 fat 609683525,400908,685083,683522,608870826,543056
    Komuna Zall Here (3535) CEZ SHPERNDARJE Tirane 180,058 2014-04-28 2014-04-29 4628050012014 Elektricitet 2805001 Komuna Zall Herr Lik energji shkurt 2014 kontr 447513,519,517,505,561274,53626236 fta 608517245,2078,11656,10343,607823217,607497731
    Komuna Zall Here (3535) BANKA E TIRANES Tirane 18,000 2014-04-28 2014-04-29 4528050012014 Ndihme ekonomike Komuna Zall Herr Ndih emregjente vkk 13 dt 26.03.2014 konf pref 1455/3 dt 17.04.2014
    Komuna Zall Here (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 227,470 2014-04-15 2014-04-16 3928050012014 Uje Komuna Zall Herr Lik uje janar 2014 fat 10 dt 31.01.2014
    Komuna Zall Here (3535) DEBIT COLLECTION Tirane 13,410 2014-04-15 2014-04-16 4028050012014 Shpenzime gjyqesore Komuna Zall Herr Vend gjyqi urdh 1 dt 08.01.2014 urdh sek 199 dt 19.12.2013 vend gjyk 2820
    Komuna Zall Here (3535) BANKA E TIRANES Tirane 9,900 2014-04-15 2014-04-16 4228050012014 Blerje dokumentacioni Komuna Zall Herr Bl dok urdh 19 dt 07.02.2014 up 1 dt 07.03.2014 pv 10.03.2014 fat 13470919 dt 10.03.2014 fh 2 dt 11.03.2014
    Komuna Zall Here (3535) AGIM SULÇE Tirane 130,800 2014-04-11 2014-04-14 4128050012014 Shpenzime gjyqesore Komuna Zall Herr Pag Vend gjyqi urdh 38 dt 10.04.2014 urdh permb.549 dt 05.03.2014 vend 830 dt 15.06.2012
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 190,235 2014-04-04 2014-04-07 3528050012014 Shpenzime per honorare Komuna Zall Herr Keshilltare mars 2014
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 30,809 2014-04-04 2014-04-07 3628050012014 Paga baze Komuna Zall Herr Paga mars 2014 nr pun pl 1 fakt 1
    Komuna Zall Here (3535) BANKA E TIRANES Tirane 40,500 2014-04-04 2014-04-07 3828050012014 Sherbime te sigurimit dhe ruajtjes Komuna Zall Herr Pag qera objekti urdh 29 dt 31.03.2014 kontr 03.09.2013-30.06.2014 liste
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 1,284,478 2014-04-04 2014-04-07 3728050012014 Paga baze Komuna Zall Herr Paga mars 2014 nr pun pl 26+15 fakt 26+15
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 2,630,100 2014-03-28 2014-03-28 3328050012014 Pagese paaftesie Komuna Zall Herr Paaftesi mars 2014 liste 28.03.2014
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 604,697 2014-03-28 2014-03-28 3428050012014 Ndihme ekonomike Komuna Zall Herr Ndih ekon shkurt vkk 10 dt 27.03.2014
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 1,278,768 2014-03-05 2014-03-10 2728050012014 Unspecified Komuna Zall Herr Paga Shkurt 2014 Nr pun pl 26+15 fakt 26+15
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 607,529 2014-03-05 2014-03-05 2928050012014 Unspecified Komuna Zall Herr Ndih Ekonomike janar 2014 vkk 5 dt 26.02.2014
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 34,220 2014-03-05 2014-03-05 2628050012014 Unspecified Komuna Zall Herr Paga Shkurt 2014 Nr pun pl 1 fakt 1
    Komuna Zall Here (3535) CEZ SHPERNDARJE Tirane 680 2014-03-05 2014-03-05 2528050012014 Unspecified 2805001 Komuna Zall Herr Lik energji korrik 2013 kontr 447517,561274 fat 142086583,142016511
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 2,573,150 2014-03-05 2014-03-05 3028050012014 Unspecified Komuna Zall Herr Paaftesi shkurt 2014 liste
    Komuna Zall Here (3535) CEZ SHPERNDARJE Tirane 188,609 2014-02-21 2014-02-25 2328050012014 Unspecified 2805001 Komuna Zall Herr Lik energji kontr 447513,44519,447517,447505,561274,53626236 fat 607350288,606948438,607351959,607350285,607350304,606424501